SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.8M
3
+$917K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$859K
5
AAPL icon
Apple
AAPL
+$630K

Top Sells

1
+$2.95M
2
+$876K
3
+$856K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
CMA icon
Comerica
CMA
+$626K

Sector Composition

1 Technology 6.54%
2 Financials 5.18%
3 Healthcare 4.76%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.43%
6,331
+656
52
$734K 0.42%
8,073
+919
53
$711K 0.4%
5,936
+223
54
$654K 0.37%
12,699
+1,653
55
$618K 0.35%
3,651
+527
56
$593K 0.34%
4,715
+755
57
$579K 0.33%
2,112
+142
58
$570K 0.32%
4,512
+862
59
$541K 0.31%
13,444
-4,943
60
$532K 0.3%
1,364
+120
61
$490K 0.28%
8,500
+827
62
$481K 0.27%
2,958
+332
63
$474K 0.27%
15,061
+1,841
64
$455K 0.26%
2,646
+680
65
$434K 0.25%
27,863
+3,677
66
$425K 0.24%
10,164
+1,348
67
$369K 0.21%
4,563
+943
68
$317K 0.18%
+1,366
69
$276K 0.16%
1,332
+356
70
$266K 0.15%
+4,564
71
$266K 0.15%
+2,493
72
$263K 0.15%
+4,320
73
$260K 0.15%
2,088
+317
74
$252K 0.14%
+4,581
75
$247K 0.14%
4,999
+1,230
1 2
3
4